(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 168.67%17.65M | -14.47%6.57M | 59.38%7.68M | --4.82M |
-Cash and cash equivalents | 181.01%17.65M | -15.09%6.28M | 62.95%7.4M | --4.54M |
-Short term investments | ---- | 1.64%288.28K | 1.41%283.64K | --279.68K |
-Accounts receivable | -39.27%11.19M | 6.28%18.43M | -0.76%17.34M | --17.48M |
-Taxes receivable | 1,515.70%289K | 5.53%17.89K | -31.27%16.95K | --24.66K |
-Other receivables | -51.59%582.38K | 139.75%1.2M | 31.94%501.8K | --380.33K |
Inventory | 173.29%28.06M | -38.59%10.27M | 20.50%16.72M | --13.88M |
Prepaid assets | -17.57%6.19M | 209.48%7.51M | -48.39%2.43M | --4.71M |
Other current assets | ---92 | ---- | ---- | ---- |
Total current assets | 45.37%63.97M | -1.54%44M | 8.26%44.69M | --41.28M |
Non current assets | ||||
Net PPE | 3.23%10.01M | 8.27%9.7M | 25.03%8.96M | --7.16M |
-Gross PPE | -11.48%15.04M | 6.41%16.99M | 16.59%15.97M | --13.7M |
-Accumulated depreciation | 31.03%-5.03M | -4.04%-7.3M | -7.34%-7.01M | ---6.53M |
Goodwill and other intangible assets | -0.11%50K | --50.06K | --0 | --0 |
-Goodwill | -0.11%50K | --50.06K | --0 | --0 |
Other non current assets | --412 | ---- | ---- | ---- |
Total non current assets | 3.22%10.06M | 8.83%9.75M | 25.03%8.96M | --7.16M |
Total assets | 37.73%74.03M | 0.19%53.75M | 10.74%53.65M | --48.44M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 488.80%5.02M | -73.90%852.93K | -9.25%3.27M | --3.6M |
-Current debt | 646.93%4.61M | -79.69%616.66K | -13.41%3.04M | --3.51M |
-Current capital lease obligation | 76.07%416K | 1.80%236.26K | 143.81%232.1K | --95.2K |
Payables | -6.29%11.73M | -31.52%12.52M | -3.09%18.28M | --18.86M |
-accounts payable | -24.70%6.39M | -49.89%8.49M | 21.35%16.94M | --13.96M |
-Total tax payable | -99.29%4K | 1,712.69%564.6K | --31.15K | --0 |
-Other payable | 53.99%5.33M | 164.97%3.46M | -73.33%1.31M | --4.9M |
Other current liabilities | ---447 | ---- | ---- | ---- |
Current liabilities | 21.73%17.27M | -35.69%14.19M | -3.80%22.07M | --22.94M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -62.62%419K | 4.23%1.12M | 2,255.06%1.08M | --45.67K |
-Long term debt | --0 | -26.63%301.71K | --411.22K | --0 |
-Long term capital lease obligation | -48.86%419K | 23.34%819.35K | 1,354.63%664.32K | --45.67K |
Total non current liabilities | -62.62%419K | 4.23%1.12M | 2,255.06%1.08M | --45.67K |
Total liabilities | 15.56%17.69M | -33.84%15.31M | 0.69%23.14M | --22.98M |
Shareholders'equity | ||||
Share capital | 530.90%51.34M | 40.68%8.14M | 27.57%5.78M | --4.53M |
-common stock | 530.90%51.34M | 40.68%8.14M | 27.57%5.78M | --4.53M |
Retained earnings | 18.89%31.47M | 26.79%26.47M | 22.40%20.88M | --17.06M |
Total stockholders'equity | 46.63%56.34M | 26.07%38.42M | 19.96%30.48M | --25.41M |
Noncontrolling interests | --0 | -39.62%17.62K | -48.04%29.19K | --56.16K |
Total equity | 46.56%56.34M | 26.01%38.44M | 19.81%30.51M | --25.46M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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